YOLFTbeta
ATW Technology Inc

ATW Technology Inc

8097 · TWO · Technology / Communication Equipment

47.75TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close47.75
Open47.90
Day Range47.25 – 47.90
52-Week Range47.35 – 69.00
Volume17.08K
Market Cap2.87B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.44
Dividend Yield0.00%
Beta0.08
50-Day Avg49.76
200-Day Avg54.75

About

ATW Technology Inc. engages in the processing, manufacturing, and trading of communications and network electronic products in Taiwan. It offers VDSL routers, GPON routers, Wi-Fi and mesh routers, Wi-Fi USB adapters, and VOIP gateway enterprise solutions; smart IoT products; 4G/4.5G wireless communication products, as well as wireless indoor and outdoor AP and repeaters, wireless indoor network adapters, networking adapters, and boosters; access switch products; set-top boxes; and solid-state hydrogen energy solutions. The company was formerly known as L&K Precision Technology Co., Ltd. and changed its name to ATW Technology Inc. in September 2013. ATW Technology Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOHill Yang
  • Employees74
  • HeadquartersNo. 236, Bo'ai Street, New Taipei City, Taiwan, 238, Taiwan
  • Websitehttps://www.atwtechnology.com

Leadership

  • Hill YangGeneral Manager
  • Ching-Yi LiCFO & Director
  • Xiu Ling WuAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.56M85.54M58.41M80.32M318.05M1.67B226.22M245.83M293.46M
Growth (%)--7.59%-31.71%+37.51%+295.97%+424.20%-86.43%+8.67%+19.38%
Cost of Revenue79.14M63.48M60.61M61.36M277.44M1.29B192.43M174.44M238.18M
Gross Profit13.43M22.06M-2.19M18.96M40.60M380.09M33.79M71.39M55.28M
Gross Margin14.51%25.79%-3.76%23.61%12.77%22.80%14.94%29.04%18.84%
Operating Expense35.26M26.25M49.42M23.11M44.12M106.30M77.57M111.92M121.78M
Operating Income-21.83M-4.19M-51.62M-4.14M-3.52M273.80M-43.78M-40.53M-66.49M
Operating Margin-23.59%-4.90%-88.37%-5.16%-1.11%16.42%-19.35%-16.49%-22.66%
EBITDA115.64M36.17M-17.07M10.46M3.23M282.70M-33.36M43.40M-55.75M
EBITDA Margin124.93%42.29%-29.22%13.02%1.01%16.96%-14.75%17.65%-19.00%
Net Income88.38M-116.00K-49.77M-9.92M-10.67M266.53M-44.70M24.99M-71.65M
Net Income Margin95.48%-0.14%-85.20%-12.35%-3.35%15.99%-19.76%10.17%-24.41%
R&D4.32M5.42M6.63M8.31M12.84M29.10M44.39M51.71M60.28M
R&D as % of Total Revenue4.66%6.34%11.36%10.35%4.04%1.75%19.62%21.04%20.54%
Interest Expense05.85M5.64M5.78M7.90M7.83M653.00K2.07M2.76M
Interest Expense % of Total Revenue0.00%6.84%9.65%7.19%2.48%0.47%0.29%0.84%0.94%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets625.02M616.41M560.02M576.77M1.03B1.55B1.69B1.62B1.34B
Total Liabilities266.76M258.27M267.46M294.13M537.07M400.68M66.03M210.04M146.69M
Total Equity358.25M358.13M292.56M282.64M488.20M1.15B1.62B1.41B1.19B
Cash5.24M20.75M166.91M39.06M159.27M612.91M900.42M435.26M278.41M
Total Debt---267.38M407.86M200.82M38.96M--
Net Debt182.18M202.06M-166.91M228.32M248.59M-412.09M-861.45M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.78M-26.16M21.71M17.81M-68.89M157.71M44.23M-86.74M-18.93M
Investing Cash Flow-2.35M-1.34M-9.21M-22.58M-158.57M138.79M---
Financing Cash Flow16.16M43.01M-12.12M22.70M347.67M157.11M490.39M--
Capital Expenditure2.21M356.00K9.19M10.89M8.74M12.85M19.68M36.02M6.58M
Free Cash Flow-9.12M-26.52M12.53M6.92M-77.63M144.86M24.55M-122.77M-25.50M
FCF to OCF134.61%101.36%57.68%38.84%112.69%91.85%55.50%141.53%134.75%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 16, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Dec 31, 2017Apr 1, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.81-1.270.33-9.68-2.50-2.32-1.090.060.300.38-0.24-0.30-0.55-0.71-0.62-2.23-0.35-0.67-0.51-0.90-0.15-0.34-0.17-0.380.620.09-0.12-0.02-0.12-0.03-0.073.090.030.28-0.08-0.28-0.20-0.22-0.74-0.46-0.11-0.03-0.06-0.130.08-0.14-0.04-0.170.482.542.340.090.09
Surprise-----------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap2.87B
Enterprise Value2.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.55
Price / Book3.04
EPS-1.44
Book Value15.92
Revenue (TTM)248.43M
Gross Profit (TTM)9.77M
EBITDA-90.93M
Profit Margin-34.87%
Operating Margin-21.31%
Return on Equity-8.06%
Return on Assets-4.48%
Shares Outstanding58.80M
Shares Float23.78M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.01Jul 18, 2023

Stock Splits

  • Sep 20, 20120.3389:1
  • Dec 9, 20080.6438:1